Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $118.95M≈ (-$17M≈)
- Previous value:
- $135.62M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Oakcliff Capital Partners has disclosed a total of 3 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Bryan R. Lawrence buy in 2022 Q3?
During 2022 Q3 Bryan R. Lawrence has bought (CHTR) Charter Communications Inc (added shares +4.99%).
What did Bryan R. Lawrence invest in during 2022 Q3?
In the 2022 Q3 report(s) the following change has been made to the top investments: (CHTR) Charter Communications Inc (added shares +4.99%).
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
+4.99%
|
+1,800
|
37,874
|
+0.46%
|
$303.35
|
-51.16%($148.16)
|
9.66%
|
2017 Q4
|
≈ 5.00 years
|
|
|
|
Hallador Energy Company
|
-29.30%
|
-154,476
|
372,664
|
-0.64%
|
$5.62
|
+159.83%($14.60)
|
1.76%
|
2017 Q1
|
≈ 5.75 years
|
|
|
|
Cardlytics Inc
|
-100%
|
-33,973.6
|
0
|
-5.59%
|
$223.11
|
-98.20%($4.01)
|
0.00%
|
2019 Q3
|
≈ 3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.